REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
Today 13:15
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RNS Number : 0793U Barclays PLC 05 August 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose BAKKAVOR GROUP PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 04 Aug 2025
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? GREENCORE GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 2p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,034,359 0.70% 602,760 0.10%
(2) Cash-settled derivatives:
404,557 0.07% 3,824,295 0.66%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,438,916 0.77% 4,427,055 0.76%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
2p ordinary Purchase 20,683 2.3506 GBP
2p ordinary Purchase 10,037 2.3499 GBP
2p ordinary Purchase 8,915 2.3550 GBP
2p ordinary Purchase 8,793 2.3548 GBP
2p ordinary Purchase 7,192 2.3409 GBP
2p ordinary Purchase 5,606 2.3309 GBP
2p ordinary Purchase 4,147 2.3415 GBP
2p ordinary Purchase 3,569 2.3438 GBP
2p ordinary Purchase 2,265 2.3500 GBP
2p ordinary Purchase 2,188 2.3544 GBP
2p ordinary Purchase 1,992 2.3494 GBP
2p ordinary Purchase 1,965 2.3461 GBP
2p ordinary Purchase 1,860 2.3402 GBP
2p ordinary Purchase 1,535 2.3420 GBP
2p ordinary Purchase 1,494 2.3492 GBP
2p ordinary Purchase 1,229 2.3350 GBP
2p ordinary Purchase 774 2.3482 GBP
2p ordinary Purchase 300 2.3450 GBP
2p ordinary Purchase 233 2.3519 GBP
2p ordinary Purchase 95 2.3475 GBP
2p ordinary Purchase 73 2.3523 GBP
2p ordinary Sale 27,312 2.3493 GBP
2p ordinary Sale 10,246 2.3550 GBP
2p ordinary Sale 6,185 2.3416 GBP
2p ordinary Sale 2,825 2.3363 GBP
2p ordinary Sale 2,267 2.3422 GBP
2p ordinary Sale 2,136 2.3450 GBP
2p ordinary Sale 1,710 2.3387 GBP
2p ordinary Sale 1,487 2.3500 GBP
2p ordinary Sale 1,414 2.3515 GBP
2p ordinary Sale 1,229 2.3350 GBP
2p ordinary Sale 1,018 2.3393 GBP
2p ordinary Sale 284 2.3435 GBP
2p ordinary Sale 168 2.3548 GBP
2p ordinary Sale 110 2.3459 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
2p ordinary SWAP Decreasing Short 1,710 2.3387 GBP
2p ordinary SWAP Decreasing Short 1,018 2.3393 GBP
2p ordinary SWAP Decreasing Short 3,039 2.3395 GBP
2p ordinary SWAP Decreasing Short 190 2.3419 GBP
2p ordinary SWAP Decreasing Short 2,267 2.3422 GBP
2p ordinary SWAP Decreasing Short 2,136 2.3450 GBP
2p ordinary SWAP Decreasing Short 110 2.3458 GBP
2p ordinary SWAP Decreasing Short 168 2.3548 GBP
2p ordinary SWAP Decreasing Short 3,974 2.3550 GBP
2p ordinary SWAP Increasing Short 1,860 2.3402 GBP
2p ordinary SWAP Increasing Short 7,192 2.3409 GBP
2p ordinary SWAP Increasing Short 3,091 2.3417 GBP
2p ordinary SWAP Increasing Short 190 2.3449 GBP
2p ordinary SWAP Increasing Short 110 2.3450 GBP
2p ordinary SWAP Increasing Short 911 2.3455 GBP
2p ordinary SWAP Increasing Short 500 2.3460 GBP
2p ordinary SWAP Increasing Short 774 2.3482 GBP
2p ordinary SWAP Increasing Short 1,494 2.3492 GBP
2p ordinary SWAP Increasing Short 1,992 2.3494 GBP
2p ordinary SWAP Increasing Short 9,515 2.3499 GBP
2p ordinary SWAP Increasing Short 23 2.3517 GBP
2p ordinary SWAP Increasing Short 411 2.3519 GBP
2p ordinary SWAP Increasing Short 50 2.3526 GBP
2p ordinary SWAP Increasing Short 2,188 2.3544 GBP
2p ordinary SWAP Increasing Short 3,896 2.3550 GBP
2p ordinary CFD Decreasing Short 3,089 2.3447 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercise
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 05 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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